NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in MKC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,788 | 16,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,299 | 4,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $686,295 | 10,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,128 | 5,462 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,843,573 | 216,785 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,118,160 | 536,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,590,213 | 20,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,661 | 13,070 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,105,286 | 29,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,164 | 16,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,352,457 | 19,767 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $308,308 | 4,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,059 | 3,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,326,920 | 52,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,792,163 | 237,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,899 | 3,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $246,950 | 3,465 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $998,583 | 11,995 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,724,943 | 17,284 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $704,879 | 8,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,995 | 5,514 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $859,826 | 8,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,339 | 4,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,037,348 | 11,564 | Shares | Sole | 2020-08-14 | |
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